|
G City Europe Ltd. EO-FLR Notes 2021(21/Und.)
|
55,313 |
57,20 |
0 |
0 |
0,00% |
|
G City Europe Ltd. EO-Notes 2018(18/25)
|
94,997 |
95,357 |
0 |
0 |
0,00% |
|
Galp Energia SGPS S.A. EO-Med.Term Notes 20(20/26)
|
96,56 |
96,86 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. EO-Nts. 2020(22/25)Reg.S
|
69,392 |
70,74 |
0 |
0 |
0,00% |
|
Garfunkelux Holdco 3 S.A. Nts.2020(21/26)Reg.S
|
69,45 |
70,75 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2016(16/26)
|
95,34 |
95,528 |
0 |
0 |
0,00% |
|
Gas Natural Fenosa Finance BV EO-MTN. 2018(18/28)
|
92,74 |
92,99 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2016(16/26)
|
94,231 |
94,43 |
0 |
0 |
0,00% |
|
Gas Networks Ireland EO-Med.Term Notes 2019(19/24)
|
97,695 |
97,73 |
0 |
0 |
0,00% |
|
GE Capital European Funding EO-Medium-T. N. 08(38)
|
124,112 |
125,348 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/28)
|
92,172 |
92,422 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2017(17/32)
|
88,471 |
88,78 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2018(18/30)
|
89,42 |
89,42 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2019(19/34)
|
82,415 |
82,823 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2021(21/36)
|
70,77 |
71,262 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.-Term Nts 2022(22/33)
|
78,959 |
79,275 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2015(15/25)
|
98,441 |
98,514 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Med.Term-Notes 2016(16/29)
|
88,585 |
88,90 |
0 |
0 |
0,00% |
|
Gecina S.A. EO-Medium-Term Nts 2017(17/27)
|
93,502 |
93,84 |
0 |
0 |
0,00% |
|
General Electric Capital Corp. EO-M.-T. N 2005(35)
|
102,55 |
103,61 |
0 |
0 |
0,00% |
|
General Electric Co. DL-FLR Med.-Term Nts 2006(26)
|
99,93 |
100,20 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Med.Term Notes 2014(24/24)
|
99,863 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2008(38)
|
101,951 |
101,98 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Medium-Term Notes 2009(39)
|
113,238 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2012(12/42)
|
87,00 |
0,00 |
0 |
0 |
0,00% |
|
General Electric Co. DL-Notes 2020(20/27)
|
94,459 |
94,46 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2015(15/27)
|
95,546 |
95,95 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/25)
|
97,11 |
97,173 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/29)
|
90,86 |
91,15 |
0 |
0 |
0,00% |
|
General Electric Co. EO-Notes 2017(17/37)
|
85,593 |
85,93 |
0 |
0 |
0,00% |
|
General Electric Co. LS-Medium-Term Notes 2005(37)
|
89,77 |
90,31 |
0 |
0 |
0,00% |
|
General Mills Inc. DL-Notes 2022(22/25)
|
99,39 |
99,65 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2015(15/27)
|
94,266 |
94,266 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2020(20/26)
|
94,571 |
94,683 |
0 |
0 |
0,00% |
|
General Mills Inc. EO-Notes 2021(21/25)
|
94,532 |
94,608 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/25)
|
100,39 |
100,42 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2020(20/27)
|
103,415 |
103,55 |
0 |
0 |
0,00% |
|
General Motors Co. DL-Notes 2022(22/32)
|
98,321 |
98,491 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2015(15/25)
|
98,248 |
98,30 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
99,22 |
99,28 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2016(16/26)
|
96,17 |
96,24 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2020(20/25)
|
96,608 |
96,61 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/28)
|
88,335 |
88,38 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2021(21/31)
|
80,423 |
80,53 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/25)
|
100,22 |
100,326 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2022(22/27)
|
91,45 |
91,55 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100,943 |
0,00 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/28)
|
100,27 |
100,43 |
0 |
0 |
0,00% |
|
General Motors Financial Co. DL-Notes 2023(23/33)
|
101,93 |
102,14 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2018(18/25)
|
98,043 |
98,209 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2020(20/26)
|
95,055 |
95,224 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/27)
|
91,142 |
91,204 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2021(21/28)
|
87,667 |
87,84 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2022(22/25)
|
97,662 |
97,716 |
0 |
0 |
0,00% |
|
General Motors Financial Co. EO-MTN. 2023(23/29)
|
0,00 |
101,982 |
0 |
0 |
0,00% |
|
Generalitat de Catalunya EO-Obl. 2005(35)
|
100,00 |
0,00 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) 144A
|
98,036 |
98,522 |
0 |
0 |
0,00% |
|
Gestamp Automoción S.A. EO-Notes 2018(18/26) Reg.S
|
98,215 |
98,84 |
0 |
0 |
0,00% |
|
Getlink SE EO-Notes 2020(20/25) Reg.S
|
99,21 |
99,72 |
0 |
0 |
0,00% |
|
GEWOBAG Wohnungsbau-AG Berlin v.2021(2021/2027)
|
88,62 |
89,75 |
0 |
0 |
0,00% |
|
Gie PSA Tresorerie EO-Notes 2003(33)
|
115,789 |
116,70 |
0 |
0 |
0,00% |
|
Gilead Sciences Inc. DL-Notes 2020(20/27)
|
87,67 |
87,82 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/27)
|
93,55 |
93,74 |
0 |
0 |
0,00% |
|
Givaudan Finance Europe B.V. -T.Nts 2020(20/32)
|
87,189 |
87,42 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC DL-Notes 2019(19/24)
|
99,73 |
99,83 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(26/26)
|
94,677 |
94,831 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2017(29/29)
|
90,593 |
90,72 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(26/26)
|
95,761 |
95,90 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.T.Nts 2018(30/30)
|
91,35 |
91,35 |
0 |
0 |
0,00% |
|
GlaxoSmithKline Cap. PLC EO-Med.Term Nts. 2014(24)
|
98,56 |
98,71 |
0 |
0 |
0,00% |
|
GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
|
95,74 |
95,75 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2020(20/28)
|
90,21 |
90,49 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/29)
|
86,142 |
86,198 |
0 |
0 |
0,00% |
|
Glencore Capital Finance DAC EO-MTN. 2021(21/33)
|
78,549 |
78,884 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/24)
|
98,709 |
98,807 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. EO-MTN. 2019(19/26)
|
94,525 |
94,695 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd. SF-MTN. 2019(25)
|
98,37 |
98,44 |
0 |
0 |
0,00% |
|
Glencore Finance (Europe) Ltd.EO-M-T. Nts15(24/25)
|
98,153 |
98,248 |
0 |
0 |
0,00% |
|
Glencore Finance Europe S.A. EO-Med.-TN14(26/26)
|
99,758 |
100,111 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2014(14/24) Reg.S
|
99,98 |
99,99 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2015(15/25) Reg.S
|
98,21 |
98,27 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2017(17/27) Reg.S
|
95,696 |
95,99 |
0 |
0 |
0,00% |
|
Glencore Funding LLC DL-Notes 2019(28/29) Reg.S
|
96,70 |
96,91 |
0 |
0 |
0,00% |
|
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2018(18/25)
|
95,916 |
96,82 |
0 |
0 |
0,00% |
|
Glo.Wr.Real Estate Invest.Ltd. EO-MTN. 2020(20/26)
|
90,67 |
91,225 |
0 |
0 |
0,00% |
|
Global Switch Finance B.V. EO-MTN. 2020(20/30)
|
91,16 |
91,81 |
0 |
0 |
0,00% |
|
Global Switch Holdings Ltd. EO-MTN. 2017(17/27)
|
95,53 |
95,682 |
0 |
0 |
0,00% |
|
GN Store Nord AS EO-Medium-Term Nts 2021(21/24)
|
96,63 |
97,37 |
0 |
0 |
0,00% |
|
GoCollective A/S EO-FLR Bonds 2024(24/27)
|
100,40 |
100,83 |
56 000 |
3 |
+0,72% |
|
Goldman Sachs Group Inc. EO-Med.-T. Nts 16(31)
|
95,69 |
96,064 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc. The EOMedTerm Nts 2014(ts
|
99,262 |
99,358 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(25/26)
|
100,838 |
100,891 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The -T.Nts 2021(26/27)
|
101,56 |
101,724 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2006(06/27)
|
101,015 |
101,165 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2017(17/27)
|
96,047 |
96,152 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/25)
|
98,009 |
98,148 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The DL-Notes 2020(20/30)
|
91,559 |
91,664 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-Med.-TNts14(26)
|
98,73 |
98,952 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(24/25)
|
97,47 |
97,586 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2016(26)
|
95,647 |
95,764 |
63 000 |
23 |
+0,08% |
|
Goldman Sachs Group Inc., The EO-MTN. 2017(23/24)
|
99,854 |
99,882 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
93,54 |
93,765 |
25 000 |
1 |
+0,15% |
|
Goldman Sachs Group Inc., The EO-MTN. 2018(28)
|
94,187 |
94,647 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2019(24)
|
98,802 |
98,836 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(25)
|
99,67 |
99,707 |
50 000 |
3 |
+0,11% |
|
Goldman Sachs Group Inc., The EO-MTN. 2020(30)
|
85,546 |
85,769 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(27/28)
|
88,57 |
88,783 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(29/29)
|
87,081 |
87,228 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(31/32)
|
79,26 |
79,755 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2021(32/33)
|
79,60 |
79,884 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(22/29)
|
102,187 |
102,564 |
1 000 |
1 |
-0,43% |
|
Goldman Sachs Group Inc., The EO-MTN. 2022(28/29)
|
89,47 |
89,712 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The LS-MTN. 2018(29)
|
90,559 |
90,56 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts 2021(27/27)
|
88,132 |
88,242 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2018(25/26)
|
100,73 |
100,95 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/32)
|
80,05 |
80,12 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The Nts.2021(21/42)
|
68,62 |
68,65 |
0 |
0 |
0,00% |
|
Goldman Sachs Group Inc., The SF-MTN. 2018(25)
|
99,295 |
99,35 |
0 |
0 |
0,00% |
|
Goldstory S.A.S. EO-Notes 2024(24/30) Reg.S
|
101,99 |
102,25 |
0 |
0 |
0,00% |
|
Goodyear Europe B.V. EO-Notes 2021(21/28) Reg.S
|
89,59 |
89,97 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2016(16/26)
|
97,026 |
97,36 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2017(17/27)
|
95,89 |
0,00 |
0 |
0 |
0,00% |
|
Goodyear Tire & Rubber Co.,The DL-Nts. 2021(21/31)
|
89,512 |
89,927 |
0 |
0 |
0,00% |
|
Gothaer Allgem.Versicherung AG -Anl.v.15(25/45)
|
101,535 |
102,015 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2017(17/26)
|
92,971 |
93,397 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2018(18/27)
|
92,055 |
92,328 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. EO-MTN. 2021(21/28)
|
84,431 |
84,806 |
0 |
0 |
0,00% |
|
Grand City Properties S.A. Med-T.Nts 20(21/UND.)
|
63,18 |
66,398 |
0 |
0 |
0,00% |
|
Graphic Packaging Intl LLC EO-Nts.2021(21/29)Reg.S
|
92,78 |
94,01 |
0 |
0 |
0,00% |
|
Graubündner Kantonalbank SF-Anl. 2018(26)
|
98,01 |
0,00 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2016(26)
|
95,80 |
95,927 |
0 |
0 |
0,00% |
|
Great-West Lifeco Inc. EO-Bonds 2022(29)
|
105,061 |
105,32 |
0 |
0 |
0,00% |
|
Greencells GmbH Inh.-Schv. v.2020(2023/2025)
|
96,16 |
97,39 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
|
94,025 |
98,555 |
0 |
0 |
0,00% |
|
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
|
73,025 |
79,975 |
0 |
0 |
0,00% |
|
GRENKE AG Subord. Bond v.15(21/unb.)
|
94,025 |
98,365 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2019(25)
|
97,405 |
97,742 |
40 000 |
1 |
+0,17% |
|
Grenke Finance PLC EO-Medium-Term Notes 2020(25)
|
100,25 |
100,36 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
|
99,661 |
100,058 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(26)
|
103,50 |
103,60 |
0 |
0 |
0,00% |
|
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
|
107,429 |
107,712 |
30 000 |
2 |
+0,17% |
|
Griechenland EO-Notes 2017(28)
|
102,60 |
102,82 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(33)
|
102,806 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(37)
|
102,07 |
0,00 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2017(42)
|
102,13 |
102,96 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2018(25)
|
99,97 |
100,07 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(26)
|
98,06 |
98,29 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2019(29)
|
103,26 |
103,53 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(27)
|
97,63 |
97,74 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(30)
|
90,51 |
90,66 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2020(35)
|
0,00 |
83,81 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(26)
|
94,93 |
95,07 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(31)
|
84,18 |
84,27 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2021(52)
|
64,81 |
65,64 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2022(32)
|
88,48 |
88,85 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2023(28)
|
102,87 |
103,02 |
0 |
0 |
0,00% |
|
Griechenland EO-Notes 2024(34)
|
97,97 |
98,12 |
0 |
0 |
0,00% |
|
Grifols Escrow Issuer S.A. EO-Nts.2021(21/28)Reg.S
|
81,03 |
81,04 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2017(17/25) Reg.S
|
98,72 |
0,00 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/25) Reg.S
|
97,599 |
98,152 |
0 |
0 |
0,00% |
|
Grifols S.A. EO-Notes 2019(19/27) Reg.S
|
89,30 |
89,30 |
0 |
0 |
0,00% |
|
Group d.Assurances du Cr. Mut. Nts.2021(31/42)
|
80,69 |
81,007 |
0 |
0 |
0,00% |
|
Groß & Partner Grundst. GmbH IHS v.2020(2023/2025)
|
90,01 |
91,94 |
168 000 |
12 |
+1,97% |
|
Großbritannien LS-Treasury Stock 2000(32)
|
100,439 |
100,44 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(35)
|
66,869 |
66,87 |
0 |
0 |
0,00% |
|
Großbritannien LS-Treasury Stock 2020(41)
|
59,459 |
59,46 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2017(17/24)
|
99,813 |
99,826 |
0 |
0 |
0,00% |
|
Grpe Bruxelles Lambert SA(GBL) EO-Bs 2021(21/31)
|
79,516 |
79,77 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2018(18/26)Reg.S
|
92,444 |
93,058 |
0 |
0 |
0,00% |
|
Grupo Antolin Irausa S.A. EO-Nts. 2021(21/28)Reg.S
|
78,43 |
79,93 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/26) Reg.S
|
97,60 |
98,40 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.21(21/28) Reg.S
|
96,30 |
97,01 |
0 |
0 |
0,00% |
|
Grünenthal GmbH Anleihe v.23(26/30) Reg.S
|
104,97 |
105,92 |
0 |
0 |
0,00% |
|
GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
|
98,812 |
98,895 |
0 |
0 |
0,00% |
|
GTC Aurora Luxembourg S.A. EO-Nts.2021(21/26)Reg.S
|
86,155 |
86,78 |
0 |
0 |
0,00% |
